科斯塔馬雷公司
DE ˙ DB ˙ MHY1771G1026
€13.30 0.00 (0.00%)
2026-06-03
分享價格
SecurityDE:LCM / Costamare Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,042,352 shares
Latest Disclosed Value $ 17,615,749
State Street Corp reports 0.98% increase in ownership of LCM / Costamare Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,042,352 shares of Costamare Inc. (DE:LCM) valued at $14,738,857 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,032,248 shares of Costamare Inc.. This represents a change in shares of 0.98% during the quarter. The current value of the position is $13,863,282 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F COSTAMARE SHS Y1771G102 1,042,352 10,104 0.98 17,616 8.07 0.0006
2026-02-13 2025-12-31 13F COSTAMARE SHS Y1771G102 1,032,248 -3,448 -0.33 16,299 32.14 0.0005
2025-11-14 2025-09-30 13F COSTAMARE SHS Y1771G102 1,035,696 136,122 15.13 12,335 50.52 0.0004
2025-08-14 2025-06-30 13F COSTAMARE SHS Y1771G102 899,574 -84,886 -8.62 8,195 -15.40 0.0003
2025-05-15 2025-03-31 13F COSTAMARE SHS Y1771G102 984,460 -266,346 -21.29 9,687 -39.73 0.0004
2025-02-14 2024-12-31 13F COSTAMARE SHS Y1771G102 1,250,806 36,968 3.05 16,073 -15.77 0.0006
2024-11-14 2024-09-30 13F COSTAMARE SHS Y1771G102 1,213,838 30,986 2.62 19,082 -1.82 0.0008
2024-08-14 2024-06-30 13F COSTAMARE SHS Y1771G102 1,182,852 323,501 37.64 19,434 99.26 0.0008
2024-05-15 2024-03-31 13F COSTAMARE SHS Y1771G102 859,351 -136,818 -13.73 9,754 -5.95 0.0004
2024-02-14 2023-12-31 13F COSTAMARE SHS Y1771G102 996,169 35,020 3.64 10,370 12.16 0.0005
2023-11-14 2023-09-30 13F COSTAMARE SHS Y1771G102 961,149 -37,114 -3.72 9,246 -4.22 0.0005
2023-08-14 2023-06-30 13F COSTAMARE SHS Y1771G102 998,263 -29,999 -2.92 9,653 -0.23 0.0005
2023-05-15 2023-03-31 13F COSTAMARE SHS Y1771G102 1,028,262 175,639 20.60 9,676 22.28 0.0005
2023-05-15 2022-12-31 13F/A-99 COSTAMARE SHS Y1771G102 852,623 -32,149 -3.63 7,912 -0.09 0.0005
2023-05-15 2022-12-31 13F COSTAMARE SHS Y1771G102 852,623 -32,149 7,912 0.0005
2022-11-15 2022-09-30 13F COSTAMARE SHS Y1771G102 884,772 -671,039 -43.13 7,919 -58.01 0.0005
2022-08-15 2022-06-30 13F COSTAMARE SHS Y1771G102 1,555,811 -103,053 -6.21 18,860 -33.36 0.0011
2022-05-16 2022-03-31 13F COSTAMARE SHS Y1771G102 1,658,864 -39,593 -2.33 28,302 31.63 0.0014
2022-02-14 2021-12-31 13F COSTAMARE SHS Y1771G102 1,698,457 2,557 0.15 21,501 -18.19 0.0010
2021-11-15 2021-09-30 13F COSTAMARE SHS Y1771G102 1,695,900 10,587 0.63 26,281 31.99 0.0014
2021-08-16 2021-06-30 13F COSTAMARE SHS Y1771G102 1,685,313 -83,489 -4.72 19,912 16.98 0.0010
2021-07-09 2021-03-31 13F/A-1 COSTAMARE SHS Y1771G102 1,768,802 -71,934 -3.91 17,022 11.66 0.0010
2021-05-17 2021-03-31 13F COSTAMARE SHS Y1771G102 1,751,786 -88,950 16,858 0.0010
2021-02-16 2020-12-31 13F COSTAMARE SHS Y1771G102 1,840,736 27,153 1.50 15,244 38.48 0.0009
2020-11-10 2020-09-30 13F COSTAMARE SHS Y1771G102 1,813,583 -337,277 -15.68 11,008 -7.95 0.0008
2020-08-14 2020-06-30 13F COSTAMARE SHS Y1771G102 2,150,860 1,162,350 117.59 11,959 167.66 0.0009
2020-06-19 2020-03-31 13F/A-1 COSTAMARE SHS Y1771G102 988,510 79,700 8.77 4,468 -48.41 0.0004
2020-05-11 2020-03-31 13F COSTAMARE SHS Y1771G102 988,510 4,468
2020-02-06 2019-12-31 13F COSTAMARE SHS Y1771G102 908,810 55,037 6.45 8,661 67.14 0.0006
2019-11-14 2019-09-30 13F COSTAMARE SHS Y1771G102 853,773 24,187 2.92 5,182 21.76 0.0004
2019-08-14 2019-06-30 13F COSTAMARE SHS Y1771G102 829,586 35,357 4.45 4,256 3.05 0.0003
2019-05-15 2019-03-31 13F COSTAMARE SHS Y1771G102 794,229 -111,632 -12.32 4,130 3.85 0.0003
2019-02-12 2018-12-31 13F COSTAMARE SHS Y1771G102 905,861 -145,343 -13.83 3,977 -41.70 0.0004
2018-11-09 2018-09-30 13F COSTAMARE Common equity shares Y1771G102 1,051,204 148,043 16.39 6,822 -5.37 0.0005
2018-08-14 2018-06-30 13F COSTAMARE Common equity shares Y1771G102 903,161 205,155 29.39 7,209 65.53 0.0006
2018-05-15 2018-03-31 13F COSTAMARE Common equity shares Y1771G102 698,006 32,841 4.94 4,355 13.50 0.0004
2018-02-14 2017-12-31 13F COSTAMARE Common equity shares Y1771G102 665,165 21,792 3.39 3,837 -3.52 0.0003
2017-11-14 2017-09-30 13F COSTAMARE Common equity shares Y1771G102 643,373 78,767 13.95 3,977 -3.66 0.0003
2017-08-14 2017-06-30 13F COSTAMARE Common equity shares Y1771G102 564,606 84,590 17.62 4,128 29.16 0.0004
2017-05-15 2017-03-31 13F COSTAMARE Common equity shares Y1771G102 480,016 48,423 11.22 3,196 32.23 0.0003
2017-02-09 2016-12-31 13F COSTAMARE Common equity shares Y1771G102 431,593 3,614 0.84 2,417 -38.23 0.0002
2017-01-13 2016-09-30 13F/A-1 COSTAMARE Common equity shares Y1771G102 427,979 70,823 19.83 3,913 43.02 0.0004
2016-11-14 2016-09-30 13F COSTAMARE Common equity shares Y1771G102 427,979 3,913
2016-08-12 2016-06-30 13F COSTAMARE Common equity shares Y1771G102 357,156 326,660 1,071.16 2,736 909.59 0.0003
2016-05-20 2016-03-31 13F/A-1 COSTAMARE Common equity shares Y1771G102 30,496 -1,917 -5.91 271 -19.82 0.0000
2016-05-12 2016-03-31 13F COSTAMARE Common equity shares Y1771G102 30,496 271
2016-02-16 2015-12-31 13F COSTAMARE Common equity shares Y1771G102 32,413 -5,883 -15.36 338 -28.09 0.0000
2015-11-16 2015-09-30 13F COSTAMARE Common equity shares Y1771G102 38,296 -1,616 -4.05 470 -35.88 0.0001
2015-08-13 2015-06-30 13F COSTAMARE Common equity shares Y1771G102 39,912 -3,105 -7.22 733 -3.17 0.0001
2015-05-15 2015-03-31 13F COSTAMARE Common equity shares Y1771G102 43,017 -9,712 -18.42 757 -18.43 0.0001
2015-02-11 2014-12-31 13F COSTAMARE Common equity shares Y1771G102 52,729 -4,815 -8.37 928 -26.58 0.0001
2014-11-12 2014-09-30 13F/A-1 COSTAMARE Common equity shares Y1771G102 57,544 57,544 1,264 0.0001
2014-11-10 2014-09-30 13F COSTAMARE Common equity shares Y1771G102 57,544 1,264 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.